Chartwell Investment Partners’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,603
| Closed | -$452K | – | 417 |
|
|
2023
Q4 | $452K | Sell |
92,603
-12,445
| -12% | -$60.7K | 0.02% | 408 |
|
|
2023
Q3 | $539K | Hold |
105,048
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $746K | Buy |
105,048
+5,067
| +5% | +$36K | 0.03% | 373 |
|
|
2023
Q1 | $733K | Buy |
99,981
+3,337
| +3% | +$24.5K | 0.03% | 369 |
|
|
2022
Q4 | $679K | Buy |
96,644
+5,505
| +6% | +$38.7K | 0.03% | 370 |
|
|
2022
Q3 | $598K | Buy |
91,139
+3,201
| +4% | +$21K | 0.03% | 379 |
|
|
2022
Q2 | $633K | Buy |
87,938
+2,195
| +3% | +$15.8K | 0.03% | 386 |
|
|
2022
Q1 | $1.03M | Buy |
85,743
+26,897
| +46% | +$322K | 0.03% | 379 |
|
|
2021
Q4 | $717K | Sell |
58,846
-1,203
| -2% | -$14.7K | 0.02% | 398 |
|
|
2021
Q3 | $809K | Hold |
60,049
| – | – | 0.03% | 390 |
|
|
2021
Q2 | $806K | Buy |
60,049
+546
| +0.9% | +$7.33K | 0.02% | 389 |
|
|
2021
Q1 | $611K | Buy |
+59,503
| New | +$611K | 0.02% | 389 |
|